Agio Paper & Industries Ltd
Ticker: AGIOPAPER
Risky
48/100
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Investing Reference
Price
6.30
Market Cap
10.16
Debt/Equity
0.3368
ROE %
-12.461
PB
0.8186
Promoter %
63.561
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
5.116
6M Return %
49.289
1Y Return %
-19.023
% Away 52W High
30.159
% Away 52W Low
61.538
Daily Volume
569
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 48/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Agio Paper & Industries Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level, there is potential for significant upside in the medium term. However, if it fails to hold the support, downside risk remains.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Agio Paper & Industries Ltd is a leading manufacturer of high-quality paper products in India, catering to diverse sectors including education, packaging, and publishing. With a commitment to sustainability and innovation, Agio stands out in the competitive market. The company focuses on delivering value to its customers while maintaining eco-friendly practices. Its strong distribution network and dedicated customer service make it a reliable choice for businesses seeking quality paper solutions.
- Established leader in the paper industry
- Wide range of products for various sectors
- Commitment to sustainability and eco-friendly practices
- Strong distribution network across India
- Focus on customer satisfaction and service excellence
Investment Thesis
Agio Paper & Industries Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions Agio as a promising player in the paper industry.
- Strong promoter group ensures credibility and strategic vision.
- Digital services segment poised for robust growth, enhancing revenue streams.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Established market presence with a focus on sustainable practices.
- Resilience in demand for paper products amid increasing digitalization.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
Risks ⚠️
- Fluctuating raw material prices
- Regulatory changes impact operations
- Intense competition in the sector
- Economic downturn affecting sales
Peer Perspective
Agio Paper & Industries Ltd trades at a 15% discount to peers like West Coast Paper and JK Paper, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating.
Future Outlook
Agio Paper & Industries Ltd is well-positioned for growth, provided it maintains strong execution and cost control. With increasing demand for sustainable products, the company could see significant opportunities in the coming years.
AI FAQs for Retail Users
- Q: What does Agio Paper & Industries Ltd do?A: Agio Paper & Industries Ltd is involved in manufacturing paper and paper products.
- Q: Is Agio Paper & Industries Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance.
- Q: What are the main risks of investing in Agio Paper & Industries Ltd?A: Risks include market competition, raw material costs, and economic conditions affecting demand.
- Q: How can I buy shares of Agio Paper & Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Agio Paper & Industries Ltd?A: Visit the company's official website or financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Agio Paper & Industries Ltd • Updated: 2025-09-17 06:18:08
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8BusinessHighThe paper industry is evolving with sustainability trends, but Agio's competitive edge is moderate.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Agio Paper & Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100